Nantahala Capital Management’s BRC Group Holdings RILY Stock Holding History

Nantahala Capital Management’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-136,174	Closed	-$715K	–	146
2024 Q3	$715K	Buy	136,174 +112,198	+468%	+$1.24M	0.04%	119
2024 Q2	$423K	Sell	23,976 -38,544	-62%	-$991K	0.02%	116
2024 Q1	$1.32M	Hold	62,520	–	–	0.08%	99
2023 Q4	$1.31M	Hold	62,520	–	–	0.08%	100
2023 Q3	$2.56M	Hold	62,520	–	–	0.22%	81
2023 Q2	$2.87M	Hold	62,520	–	–	0.28%	69
2023 Q1	$1.77M	Sell	62,520 -5,776	-8%	-$219K	0.14%	78
2022 Q4	$2.34M	Hold	68,296	–	–	0.15%	74
2022 Q3	$3.04M	Sell	68,296 -8,787	-11%	-$439K	0.2%	62
2022 Q2	$3.26M	Sell	77,083 -1,425	-2%	-$74.8K	0.16%	71
2022 Q1	$5.49M	Sell	78,508 -14,869	-16%	-$1.01M	0.24%	63
2021 Q4	$8.3M	Sell	93,377 -380	-0.4%	-$27.8K	0.29%	64
2021 Q3	$5.54M	Sell	93,757 -1,101	-1%	-$72.2K	0.17%	82
2021 Q2	$7.16M	Sell	94,858 -6,674	-7%	-$467K	0.2%	83
2021 Q1	$5.72M	Buy	+101,532	New	+$5.47M	0.17%	79

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Nantahala Capital Management's RILY Position: Q4 2024 in Review

Nantahala Capital Management sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 136,174 shares — an estimated $715K sold.

Nantahala Capital Management first reported a position in RILY in Q1 2021 and held it in 15 quarters. The position peaked at $8.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

Nantahala Capital Management reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
Nantahala Capital Management sold 136,174 BRC Group Holdings shares in Q4 2024, an estimated $715K.
Nantahala Capital Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 15 quarters.
Nantahala Capital Management's BRC Group Holdings position peaked at $8.3M in Q4 2021.
92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on Nantahala Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.